Concourse Financial Group Securities’s BlackRock Municipal Income Trust II BLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 961 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2966 |
|
|
2024
Q3 | – | Sell |
-782
| Closed | -$8.49K | – | 2964 |
|
|
2024
Q2 | $8.49K | Hold |
782
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q1 | $8.53K | Hold |
782
| – | – | ﹤0.01% | 1750 |
|
|
2023
Q4 | $8.35K | Hold |
782
| – | – | ﹤0.01% | 1722 |
|
|
2023
Q3 | $7.17K | Hold |
782
| – | – | ﹤0.01% | 1728 |
|
|
2023
Q2 | $8.17K | Hold |
782
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q1 | $8.42K | Hold |
782
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q4 | $8.08K | Hold |
782
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q3 | $8K | Hold |
782
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q2 | $9K | Hold |
782
| – | – | ﹤0.01% | 1677 |
|
|
2022
Q1 | $10K | Sell |
782
-3,152
| -80% | -$40.3K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $60K | Buy |
3,934
+782
| +25% | +$11.9K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $48K | Buy |
3,152
+18
| +0.6% | +$274 | ﹤0.01% | 1320 |
|
|
2021
Q2 | $50K | Buy |
+3,134
| New | +$50K | ﹤0.01% | 1306 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2787 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2731 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2593 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2504 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2564 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2508 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2609 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2600 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2470 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2003 |
|